Achmea Investment Management
AGO icon

Achmea Investment Management’s Assured Guaranty AGO Stock Holding History

Achmea Investment Management’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-33,346
Closed -$1.64M – 266
2019
Q4 		$1.64M Buy
+33,346
New +$1.59M 0.06% 287

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Putnam Investments
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Achmea Investment Management's AGO Position: Q1 2020 in Review

Achmea Investment Management sold out of Assured Guaranty (AGO) in Q1 2020, closing a stake of 33,346 shares — an estimated $1.64M sold.

Achmea Investment Management first reported a position in AGO in Q4 2019 and held it in 1 quarter. The position peaked at $1.64M in Q4 2019. 236 funds tracked by Wall St. Rank hold AGO as of Q1 2020.

  • Achmea Investment Management reported no remaining Assured Guaranty position as of Q1 2020 after selling out during the quarter.
  • Achmea Investment Management sold 33,346 Assured Guaranty shares in Q1 2020, an estimated $1.64M.
  • Achmea Investment Management first reported a position in Assured Guaranty in Q4 2019 and held it in 1 quarter.
  • Achmea Investment Management's Assured Guaranty position peaked at $1.64M in Q4 2019.
  • 236 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2020.

Based on Achmea Investment Management's 13F filing for Q1 2020, filed 13 May 2020.